FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,321 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 4,320 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 4,322 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 4,321 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 4,320 Value ($000) $323 Avg Close — Range —